Mutual Fund Aug 2021 share holdings and fund action in Allcargo Logistics Ltd.
MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-1,917,837
|
-100%
|
1,917,837
|
-65.06%
|
5,488,408
|
0%
|
Tata Small Cap Fund
|
67.13
|
4.38%
|
3,088,000
|
0
|
0%
|
3,088,000
|
81.65%
|
1,700,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
446
|
0
|
0%
|
446
|
0%
|
446
|
9.31%
|
Total: |
|
|
3,088,446
|
-1,917,837
|
|
5,006,283
|
|
7,188,854
|
|